BILGRUPPEN FELLESTJENESTER AS

5538 HAUGESUND

Finances

Return on Equity

−808,04 %

Current Ratio

0,28

Debt-to-Equity Ratio

23,22

Key figures (NOK)	2022	2021	2020
Revenue	15 843 000	12 969 000	0
Net Income	−4 121 000	−3 984 000	−5 421 000
Total Assets	28 884 000	25 330 000	26 508 000
Total Equity	510 000	4 632 000	8 615 000

Income (NOK)	2022	2021	2020
Revenue	15 843 000	12 969 000	0
Expenditure	14 849 000	13 704 000	1 063 000
Operating Profit	994 000	−735 000	−1 063 000
Financial Income	−4 752 000	−3 318 000	−4 556 000
Financial Costs	181 000	3 000	39 000
Financial Balance	−4 933 000	−3 321 000	−4 595 000
Earnings Before Tax	−3 938 000	−4 056 000	−5 658 000
Tax	184 000	−72 000	−237 000
Net Income	−4 121 000	−3 984 000	−5 421 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 306 000	19 186 000	23 199 000
Total Current Assets	4 578 000	6 144 000	3 309 000
Total Assets	28 884 000	25 330 000	26 508 000
Total Retained Equity	−490 000	0	0
Total Equity	510 000	4 632 000	8 615 000
Total Long-Term Debt	11 843 000	0	0
Total Current Debt	16 530 000	20 699 000	17 893 000
Total Equity and Debt	28 884 000	25 330 000	26 508 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 843 000	12 969 000	0
Other Income	0	0	0
Revenue	15 843 000	12 969 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 849 000	13 704 000	1 063 000
Operating Profit	994 000	−735 000	−1 063 000
Financial Income	−4 752 000	−3 318 000	−4 556 000
Financial Costs	181 000	3 000	39 000
Financial Balance	−4 933 000	−3 321 000	−4 595 000
Dividends	0	0	0
Net Income	−4 121 000	−3 984 000	−5 421 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	100 000	265 000	237 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	24 206 000	18 921 000	22 961 000
Total Fixed Assets	24 306 000	19 186 000	23 199 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	536 000	364 000	87 000
Total Current Assets	4 578 000	6 144 000	3 309 000
Total Assets	28 884 000	25 330 000	26 508 000
Total Equity	510 000	4 632 000	8 615 000
Short-Term Group Debt	13 530 000	8 000 000	8 400 000
Total Long-Term Debt	11 843 000	0	0
Creditors	1 808 000	1 399 000	0
Unpaid Taxes	34 000	35 000	0
Dividends	0	0	0
Other Current Debt	1 158 000	11 264 000	9 493 000
Total Current Debt	16 530 000	20 699 000	17 893 000
Total Equity and Debt	28 884 000	25 330 000	26 508 000

Financial indicators	2022	2021	2020
Return on Equity	−808,04 %	−86,01 %	−62,93 %
Debt-to-Equity Ratio	23,22	0	0
Operating Profit Margin	6,27 %	−5,67 %	-
Current Ratio	0,28	0,3	0,18
Quick Ratio	0,28	0,3	0,18
Equity Ratio	0,02	0,18	0,32
Gross Profit Margin	100 %	100 %	-